Virtus Zevenbergen Innovative Growth ETFZINN

$38.28

−0.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · ZINN launched Aug 16, 2026, after this range began · Jan 1, 2026 – Nov 4, 2026ZINN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−12.0%	—	—	—	—	—	−9.0%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $118M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $38.61
Volume: 847
Avg. volume 30D: 3K
High today: $38.65
Low today: $38.23
Previous close: $38.62
52-week high: $43.74
52-week low: $37.93
Our risk indicator: 4/5

ZINN in One Breath

ZINN Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$142M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in ZINN

$10,000 in ZINN became

$9,097

In the S&P 500 (VOO)

[…]

Total return, dividends in · Aug 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ZINN’s Top Holdings

Today

NVDANvidia8.4%TSLA7.3%SHOP6.0%AMD5.3%AMZN5.1%NTRA4.8%SPCX3.9%MELI3.9%SNOW3.9%PWR3.7%CRWD3.6%GOOGL3.5%AXON3.5%MSFT3.3%MPWR3.1%RKLB3.1%VRT2.9%CRDO2.7%META2.7%TOST2.5%FIX2.3%XMTROther

NVDANvidia8.4%TSLA7.3%SHOP6.0%AMD5.3%AMZN5.1%NTRA4.8%SPCX3.9%MELI3.9%SNOW3.9%PWR3.7%CRWDGOOGLOther

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare

Virtus ZINN · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ZINN Holds

Today

Technology46.0%

NVDA 8.4 · SHOP 6.0 · AMD 5.3 · SNOW 3.9 · CRWD 3.6 · MSFT 3.3 · MPWR 3.1

Industrials22.6%

SPCX 3.9 · PWR 3.7 · AXON 3.5 · RKLB 3.1 · VRT 2.9 · FIX 2.3 · XMTR 1.9

Consumer Cyclical18.7%

TSLA 7.3 · AMZN 5.1 · MELI 3.9 · SN 1.7 · ONON

Communication Services10.2%

GOOGL 3.5 · META 2.7

Healthcare7.3%

NTRA 4.8 · CAI 1.1 · TMDX

Virtus ZINN · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of ZINN

Today

8.4%

$84 of every $1,000 in ZINN is Nvidia

Nvidia held by ZINN

$9.9M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Virtus ZINN · each square = $10 of $1,000 · as of Nov 4, 2026

ZINN’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

ZINN$118M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 2026

ZINN Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

ZINN$0.75

Expense ratio · Growth peers · Nov 5, 2026

Inside ZINN

as of Nov 4, 2026

ZINN

Virtus Zevenbergen Innovative Growth ETF

Today

Technology46.0%NVDA8.4%SHOP6.0%AMD5.3%SNOW3.9%CRWD3.6%MSFT3.3%MPWR3.1%CRDO2.7%TOST2.5%VEEVUBERTSMMRVLIOT2 moreIndustrials22.6%SPCX3.9%PWR3.7%AXON3.5%RKLB3.1%VRT2.9%FIX2.3%XMTRConsumer Cyclical18.7%TSLA7.3%AMZN5.1%MELI3.9%SN ONONCommunication Services10.2%GOOGL3.5%METAHealthcare7.3%NTRA4.8%CAITMDX

Technology46.0%NVDA8.4%SHOP6.0%AMD5.3%SNOW3.9%CRWDMSFT10 moreIndustrials22.6%SPCX3.9%PWR3.7%AXON3.5%RKLB3.1%VRTFIX2 moreConsumer Cyclical18.7%TSLA7.3%AMZNMELI3.9%SN Communication Services10.2%GOOGLMETAHealthcare7.3%NTRACAITMDX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.40%
2	TSLA	Tesla	7.27%
3	SHOP	Shopify	5.98%
4	AMD	Advanced Micro Devices	5.35%
5	AMZN	Amazon	5.09%
6	NTRA	Natera	4.84%
7	SPCX	Space Exploration Technologies	3.94%
8	MELI	MercadoLibre	3.92%
9	SNOW	Snowflake	3.89%
10	PWR	Quanta Services	3.72%

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare

Virtus ZINN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.4%

How It Compares

ZINN

Virtus Zevenbergen Innovative Growth ETF’s Peers

Today

		Trend
VUG	VanguardRead Desk		0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	+0.4%	−3.0%	$120.5B
VONG	VanguardRead Desk		0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+1.2%	+9.5%	$32.6B
ZINN	VirtusThis fundRead Desk	New fund	0.75%	−0.9%	new	$118M

Growth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ZINN head to head with VUG →

VUG vs ZINN

YTD

VUGVanguard · GrowthZINNVirtus · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

Level

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$118M

VUG1966.2× more

2–0VUG wins

Vanguard VUG and Virtus ZINN · year-to-date · as of Nov 5, 2026 · AUM not scored

ZINN vs Its Peer Average

YTD

ZINNAvsBPeer average

1D−0.9%+0.7%

1M−12.0%−6.6%

3M[…]−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

0–2Peer average wins

112 Growth peers · each row scaled to its leader

The Details

ZINN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.7%

52-week range

$38.28

$37.93−12.5% from the high$43.74

Virtus ZINN · past-year price moves · as of Nov 5, 2026

ZINN

Fund Facts

Today

2015launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 92790A736

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus ZINN · fund facts · as of Nov 5, 2026

ZINN

Payouts by Year

Today

$0no payouts on record

ZINN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Virtus ZINN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.61

Premium / discount[…]

Median spread · 30D[…]

Volume today847

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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